Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
780 GBP2025-02-28
487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,170 GBP2025-02-28
1,463 GBP2024-02-29
Property, Plant & Equipment
1,170 GBP2025-02-28
1,463 GBP2024-02-29
Total Inventories
3,841,050 GBP2025-02-28
4,140,665 GBP2024-02-29
Debtors
924,761 GBP2025-02-28
831,521 GBP2024-02-29
Cash at bank and in hand
314,949 GBP2025-02-28
104,889 GBP2024-02-29
Current Assets
5,080,760 GBP2025-02-28
5,077,075 GBP2024-02-29
Creditors
Amounts falling due within one year
3,743,206 GBP2025-02-28
3,832,500 GBP2024-02-29
Net Current Assets/Liabilities
1,337,554 GBP2025-02-28
1,244,575 GBP2024-02-29
Total Assets Less Current Liabilities
1,338,724 GBP2025-02-28
1,246,038 GBP2024-02-29
Net Assets/Liabilities
1,338,724 GBP2025-02-28
1,246,038 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,338,624 GBP2025-02-28
1,245,938 GBP2024-02-29
Equity
1,338,724 GBP2025-02-28
1,246,038 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
1,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780 GBP2025-02-28
487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
923,997 GBP2025-02-28
830,725 GBP2024-02-29
Other Debtors
764 GBP2025-02-28
796 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,340,401 GBP2025-02-28
3,476,336 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
32,384 GBP2025-02-28
39,258 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,252 GBP2025-02-28
4,300 GBP2024-02-29
Other Creditors
Amounts falling due within one year
364,169 GBP2025-02-28
312,606 GBP2024-02-29